KReaRON: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
KReaRON
Largest movements
- Cash +€29,774
up €29,774 (+26.1%), from €114,236 to €144,011
mainly Other debts (+€50,000) and Net result for the year (+€18,072)
- Tangible fixed assets -€17,296
down €17,296 (-19.7%), from €87,851 to €70,555
of which Furniture and vehicles: -€16,855
- Receivables within one year -€7,598
down €7,598 (-10.1%), from €75,237 to €67,640
of which Trade receivables: -€21,545
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€31,928
down €31,928 (-20.5%), from €155,428 to €123,499
- Trade debts -€17,134
down €17,134 (-86.8%), from €19,735 to €2,600
- Financial income +€3,353
up €3,353 (+297%), from €1,130 to €4,483
- Gross operating margin +€2,071
up €2,071 (+5.8%), from €35,907 to €37,977
- Taxes +€739
up €739 (+13.9%), from €5,329 to €6,068
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €285,142 | €288,896 | +€3,754 | +1.3% |
| Fixed assets | 21/28 | €87,851 | €70,555 | -€17,296 | -19.7% |
| Tangible fixed assets | 22/27 | €87,851 | €70,555 | -€17,296 | -19.7% |
| Plant, machinery and equipment | 23 | €1,324 | €883 | -€441 | -33.3% |
| Furniture and vehicles | 24 | €86,527 | €69,673 | -€16,855 | -19.5% |
| Current assets | 29/58 | €197,290 | €218,340 | +€21,050 | +10.7% |
| Stocks and contracts in progress | 3 | €5,841 | €4,601 | -€1,240 | -21.2% |
| Stocks | 30/36 | €5,841 | €4,601 | -€1,240 | -21.2% |
| Amounts receivable within one year | 40/41 | €75,237 | €67,640 | -€7,598 | -10.1% |
| Trade receivables | 40 | €32,233 | €10,688 | -€21,545 | -66.8% |
| Other amounts receivable | 41 | €43,004 | €56,952 | +€13,948 | +32.4% |
| Cash at bank and in hand | 54/58 | €114,236 | €144,011 | +€29,774 | +26.1% |
| Deferred charges and accrued income | 490/1 | €1,975 | €2,089 | +€113 | +5.7% |
| Total equity and liabilities | 10/49 | €285,142 | €288,896 | +€3,754 | +1.3% |
| Equity | 10/15 | €261,007 | €229,079 | -€31,928 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,979 | €86,979 | = | 0.0% |
| Tax-exempt reserves | 132 | €34,626 | €34,626 | = | 0.0% |
| Distributable reserves | 133 | €52,354 | €52,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,428 | €123,499 | -€31,928 | -20.5% |
| Amounts payable | 17/49 | €24,135 | €59,817 | +€35,682 | +148% |
| Amounts payable within one year | 42/48 | €24,135 | €59,817 | +€35,682 | +148% |
| Trade debts | 44 | €19,735 | €2,600 | -€17,134 | -86.8% |
| Suppliers | 440/4 | €19,735 | €2,600 | -€17,134 | -86.8% |
| Taxes, remuneration and social security | 45 | €4,400 | €7,217 | +€2,817 | +64.0% |
| Taxes | 450/3 | €4,400 | €7,217 | +€2,817 | +64.0% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,296 | €17,296 | = | 0.0% |
| Other operating charges | 640/8 | €664 | €565 | -€99 | -14.9% |
| Gross operating margin | 9900 | €35,907 | €37,977 | +€2,071 | +5.8% |
| Operating profit (loss) | 9901 | €17,947 | €20,116 | +€2,170 | +12.1% |
| Financial income | 75/76B | €1,130 | €4,483 | +€3,353 | +297% |
| Recurring financial income | 75 | €1,130 | €4,483 | +€3,353 | +297% |
| Financial charges | 65/66B | €438 | €459 | +€21 | +4.8% |
| Recurring financial charges | 65 | €438 | €459 | +€21 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €18,638 | €24,140 | +€5,501 | +29.5% |
| Income taxes | 67/77 | €5,329 | €6,068 | +€739 | +13.9% |
| Profit (loss) for the period | 9904 | €13,309 | €18,072 | +€4,763 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,309 | €18,072 | +€4,763 | +35.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.